流通市值:20.73亿 | 总市值:37.58亿 | ||
流通股本:5937.17万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2024年第一季度最新股东权益110335.36万元,未分配利润18996.31万元。
截至2024年第一季度最新总资产145093.89万元,负债34758.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 130,725,745.26 | 489,717,074.89 | 367,212,523.37 | 237,655,059.97 |
营业总成本 | 135,325,810.41 | 450,092,838.01 | 319,387,817.06 | 200,328,331.16 |
营业利润 | 1,764,717.02 | 37,444,320.62 | 49,494,909.75 | 36,771,258.41 |
利润总额 | 1,857,877.5 | 36,762,779.77 | 48,999,641.33 | 36,498,427.86 |
净利润 | 3,667,660.56 | 37,619,249.09 | 45,934,017.72 | 32,888,192.76 |
其他综合收益 | - | 82,460.86 | 69,910.26 | 82,460.86 |
综合收益总额 | 3,667,660.56 | 37,701,709.95 | 46,003,927.98 | 32,970,653.62 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 701,273,371.03 | 731,324,912.6 | 775,266,232.76 | 865,449,388.67 |
非流动资产合计 | 749,665,569.24 | 755,839,010.17 | 707,930,051.68 | 502,747,340.45 |
资产总计 | 1,450,938,940.27 | 1,487,163,922.77 | 1,483,196,284.44 | 1,368,196,729.12 |
流动负债合计 | 176,874,745.31 | 191,221,749.06 | 167,271,471.42 | 109,246,378.87 |
非流动负债合计 | 170,710,574.99 | 178,397,507.18 | 190,077,928.46 | 146,136,740.05 |
负债合计 | 347,585,320.3 | 369,619,256.24 | 357,349,399.88 | 255,383,118.92 |
归属于母公司股东权益合计 | 1,103,353,619.97 | 1,117,544,666.53 | 1,125,846,884.56 | 1,112,813,610.2 |
股东权益合计 | 1,103,353,619.97 | 1,117,544,666.53 | 1,125,846,884.56 | 1,112,813,610.2 |
负债和股东权益合计 | 1,450,938,940.27 | 1,487,163,922.77 | 1,483,196,284.44 | 1,368,196,729.12 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 133,017,248.48 | 500,445,249.2 | 387,471,981.49 | 271,799,726.6 |
经营活动现金流出小计 | 123,741,399.65 | 479,586,851.22 | 334,749,104.42 | 235,698,018.29 |
经营活动产生的现金流量净额 | 9,275,848.83 | 20,858,397.98 | 52,722,877.07 | 36,101,708.31 |
投资活动现金流入小计 | 148,976,301.52 | 1,187,991,463.41 | 1,000,689,006.94 | 636,873,155.93 |
投资活动现金流出小计 | 218,894,430.75 | 1,770,269,379.01 | 1,658,082,653.35 | 1,251,835,483.11 |
投资活动产生的现金流量净额 | -69,918,129.23 | -582,277,915.6 | -657,393,646.41 | -614,962,327.18 |
筹资活动现金流入小计 | 7,337,919.49 | 15,909,684.14 | 10,165,284.49 | 10,000,000 |
筹资活动现金流出小计 | 22,139,116.05 | 72,099,979.31 | 53,878,595.09 | 46,631,823.34 |
筹资活动产生的现金流量净额 | -14,801,196.56 | -56,190,295.17 | -43,713,310.6 | -36,631,823.34 |
汇率变动对现金及现金等价物的影响 | 1,231,484.31 | -535,567.71 | 1,068,120.86 | 785,938.34 |
现金及现金等价物净增加额 | -74,211,992.65 | -618,145,380.5 | -647,315,959.08 | -614,706,503.87 |
期末现金及现金等价物余额 | 61,284,963.03 | 135,496,955.68 | 106,326,377.1 | 138,935,832.31 |